NDinomics Intelligence Engine
What will your portfolio do in these conditions? Not the average of the last 30 years — in today’s rates, today’s volatility, today’s regime. Axiom measures dozens of economic conditions, finds the most similar historical windows, and shows you the full range of what happened. The result is a probability distribution, not a guess.
Stocks, bonds, gold, REITs, international, commodities, leveraged ETFs. Each gets its own condition-aware forecast with probability bands.
Interest rates, VIX, credit spreads, inflation, employment, dollar strength, yield curve, Fed liquidity — the vital signs that drive different assets differently.
Condition windows from 2007 to today — covering the financial crisis, COVID crash, rate hikes, and every recovery. The model has seen it.
AAPL is driven by volatility and tax policy. XLE by commodities and liquidity. NVDA is mostly company-specific. The model tells you which conditions matter for each name.
The economy is always in one of 9 states (growth × monetary policy). A 60-month expansion is more fragile than a 6-month one — duration matters.
No single-point predictions. Every forecast shows the most likely return, downside risk, upside potential, probability of gain, and distribution shape.
Everything below is live. Click any ticker for its full analysis. Predictions are committed to an immutable ledger — we can’t backdate them.
Leading indicators Grayed = not yet available
Full probability distribution with regime context, neighbors, leverage decay, income decomposition.
V2 distribution preview for each ticker.
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Click Load to show upcoming earnings (carried from V1 pipeline).
Click Load for options DB summary (carried from V1 pipeline). Full Options DB →
Pundit track records — independent in integrated_score. Full Pundits Page →
Numbers = historical window count per cell (228 total since 2007). "YOU ARE HERE" = current regime. A cell with 0 means this exact combination has no historical precedent — the model uses the nearest available cells.
Clusters of ρ>0.7 assets. Click "Load Groups" to compute from current covariance.
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